Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.63M 0.02%
164,994
+164,677
427
$8.48M 0.02%
236,284
-36,662
428
$8.46M 0.02%
115,603
-2,069
429
$8.38M 0.02%
71,216
-1,276
430
$8.37M 0.02%
98,696
-19,116
431
$8.31M 0.02%
183,599
-11,926
432
$7.97M 0.02%
214,772
-1,328
433
$7.94M 0.02%
202,152
+2,424
434
$7.83M 0.02%
459,619
+60,837
435
$7.82M 0.02%
340,284
436
$7.81M 0.02%
248,316
+28,988
437
$7.79M 0.02%
366,274
+1,507
438
$7.78M 0.02%
122,450
-21,749
439
$7.7M 0.02%
183,475
-3,281
440
$7.67M 0.02%
195,192
+194,484
441
$7.46M 0.02%
187,523
-3,350
442
$7.36M 0.02%
159,740
+46,617
443
$7.32M 0.02%
+311,996
444
$7.32M 0.02%
249,899
+107,574
445
$7.3M 0.02%
58,946
-1,056
446
$7.27M 0.02%
225,310
-192,532
447
$7.24M 0.02%
1,019,526
+40,470
448
$7.18M 0.02%
197,229
+58,914
449
$7.18M 0.02%
20,140
+1,329
450
$7.16M 0.02%
146,716
+34,769
16 17
18
19 20